0.0950
0.0000
(0.00%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
383,405.0000
383,405.0000
386,051.0000
77,830.0000
43,181.0000
Investing Cash Flow
439,174.0000
439,174.0000
-372,804.0000
-868,835.0000
-3,849,156.0000
Financing Cash Flow
-429,502.0000
-429,502.0000
-143,196.0000
-653,159.0000
5,307,241.0000
End Cash Position
1,036,322.0000
1,036,322.0000
678,569.0000
800,947.0000
2,308,452.0000
Capital Expenditure
-187,836.0000
-187,836.0000
-249,542.0000
-566,324.0000
-617,864.0000
Issuance of Capital Stock
--
--
--
18,227.0000
984,264.0000
Issuance of Debt
2,045,204.0000
2,045,204.0000
673,041.0000
565,030.0000
4,527,071.0000
Repayment of Debt
-2,870,553.0000
-2,870,553.0000
-740,911.0000
-975,554.0000
-53,304.0000
Repurchase of Capital Stock
-10,274.0000
-10,274.0000
--
-146,194.0000
-66,264.0000
Free Cash Flow
195,569.0000
195,569.0000
136,509.0000
-488,494.0000
-574,683.0000
12/31/2020 - 9/25/2019
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